RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-2.49%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$303M
AUM Growth
+$303M
(-3.2%)
Cap. Flow
+$159K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
202
New
2
Increased
41
Reduced
94
Closed
4
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$708K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$557K |
| 3 |
Apple
AAPL
|
$325K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$243K |
| 5 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$233K |
Sector Composition
| 1 | Healthcare | 19.16% |
| 2 | Technology | 16.55% |
| 3 | Financials | 11.87% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $1.51M | 0.5% |
18,579
+2,524
| +16% | +$205K |
|
52
Coca-Cola
KO
$297B
| $1.49M | 0.49% |
26,669
| – | – |
|
53
C.H. Robinson
CHRW
$15.1B
| $1.48M | 0.49% |
17,155
-225
| -1% | -$19.4K |
|
54
Gilead Sciences
GILD
$140B
| $1.47M | 0.49% |
19,610
-1,471
| -7% | -$110K |
|
55
Vanguard International Dividend Appreciation ETF
VIGI
$8.37B
| $1.46M | 0.48% |
20,470
+8,410
| +70% | +$600K |
|
56
PayPal
PYPL
$66B
| $1.45M | 0.48% |
24,815
+3,935
| +19% | +$230K |
|
57
Intuit
INTU
$185B
| $1.44M | 0.47% |
2,809
-40
| -1% | -$20.4K |
|
58
Medpace
MEDP
$13.3B
| $1.42M | 0.47% |
5,852
| – | – |
|
|
WIA
59
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $1.39M | 0.46% |
177,783
-29,680
| -14% | -$232K |
|
60
FedEx
FDX
$52.7B
| $1.39M | 0.46% |
5,238
-131
| -2% | -$34.7K |
|
61
Booking.com
BKNG
$178B
| $1.36M | 0.45% |
442
-50
| -10% | -$154K |
|
62
Mercado Libre
MELI
$120B
| $1.35M | 0.44% |
1,062
-30
| -3% | -$38K |
|
63
NVIDIA
NVDA
$4.12T
| $1.31M | 0.43% |
3,013
-30
| -1% | -$13.1K |
|
64
Vanguard S&P 500 ETF
VOO
$718B
| $1.27M | 0.42% |
3,244
-8
| -0.2% | -$3.14K |
|
65
Oracle
ORCL
$628B
| $1.25M | 0.41% |
11,833
-535
| -4% | -$56.7K |
|
66
Entergy
ETR
$39B
| $1.22M | 0.4% |
13,208
-200
| -1% | -$18.5K |
|
67
Adams Diversified Equity Fund
ADX
$2.58B
| $1.21M | 0.4% |
72,505
+249
| +0.3% | +$4.14K |
|
|
SPLK
68
DELISTED
Splunk Inc
SPLK
| $1.16M | 0.38% |
7,902
| – | – |
|
69
Lockheed Martin
LMT
$105B
| $1.13M | 0.37% |
2,767
+36
| +1% | +$14.7K |
|
70
Vanguard Value ETF
VTV
$143B
| $1.11M | 0.37% |
8,022
-275
| -3% | -$37.9K |
|
|
CET
71
Central Securities Corp
CET
$1.44B
| $1.09M | 0.36% |
30,830
-451
| -1% | -$16K |
|
72
Visa
V
$677B
| $1.07M | 0.36% |
4,671
| – | – |
|
73
Carrier Global
CARR
$53.5B
| $1.04M | 0.34% |
18,886
-774
| -4% | -$42.7K |
|
74
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $1.03M | 0.34% |
40,740
+23,325
| +134% | +$591K |
|
75
L3Harris
LHX
$51.5B
| $1.03M | 0.34% |
5,906
| – | – |
|